| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 11,108300 | 05/02/2026 | 1,75% | 28,51% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,679776 | 05/02/2026 | 5,81% | 28,50% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 109,010152 | 04/02/2026 | -2,20% | 28,50% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 170,160000 | 05/02/2026 | 0,84% | 28,50% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,519733 | 05/02/2026 | 2,41% | 28,50% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 112,540000 | 05/02/2026 | 1,42% | 28,50% | ***** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 150,954808 | 05/02/2026 | 3,02% | 28,50% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 142,634345 | 05/02/2026 | 5,31% | 28,49% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 292,660000 | 05/02/2026 | 8,96% | 28,49% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 196,700000 | 05/02/2026 | 2,73% | 28,49% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,781488 | 05/02/2026 | 1,58% | 28,48% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 175,146703 | 05/02/2026 | 1,20% | 28,48% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,958044 | 05/02/2026 | 6,44% | 28,48% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,095779 | 05/02/2026 | 4,89% | 28,48% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 209,620000 | 05/02/2026 | 0,52% | 28,48% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,570900 | 05/02/2026 | 6,48% | 28,47% | * |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,523900 | 03/02/2026 | 2,97% | 28,47% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,971338 | 05/02/2026 | 4,65% | 28,47% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 68,330000 | 05/02/2026 | 2,64% | 28,46% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 262,700000 | 05/02/2026 | 3,52% | 28,45% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,680000 | 05/02/2026 | 4,71% | 28,45% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,237260 | 04/02/2026 | 0,67% | 28,45% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,455700 | 05/02/2026 | 1,92% | 28,44% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 15,373700 | 19/01/2026 | 0,54% | 28,44% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 26,339549 | 05/02/2026 | 6,00% | 28,44% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 52,407188 | 05/02/2026 | 2,44% | 28,43% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 261,380000 | 05/02/2026 | 3,52% | 28,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 182,502500 | 05/02/2026 | -1,61% | 28,43% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,434900 | 05/02/2026 | 2,49% | 28,42% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,681900 | 05/02/2026 | -2,27% | 28,42% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,357600 | 05/02/2026 | 4,27% | 28,42% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,790982 | 05/02/2026 | 0,71% | 28,42% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 134,387184 | 05/02/2026 | 6,89% | 28,41% | * |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 44,920032 | 05/02/2026 | -9,24% | 28,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,708438 | 05/02/2026 | 2,51% | 28,41% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 225,208914 | 04/02/2026 | 7,45% | 28,41% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 76,620000 | 05/02/2026 | 6,73% | 28,41% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 398,130000 | 03/02/2026 | 0,89% | 28,40% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,021260 | 04/02/2026 | -3,64% | 28,40% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,682315 | 05/02/2026 | 0,95% | 28,40% | ***** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,258010 | 05/02/2026 | 8,16% | 28,39% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 211,550000 | 05/02/2026 | 4,45% | 28,39% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 375,745024 | 05/02/2026 | 9,09% | 28,39% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,100000 | 05/02/2026 | 3,25% | 28,39% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,480000 | 05/02/2026 | 1,30% | 28,39% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,630000 | 05/02/2026 | 0,17% | 28,38% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 87,275804 | 04/02/2026 | 12,32% | 28,38% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 575,970503 | 05/02/2026 | 0,07% | 28,38% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 204,777900 | 04/02/2026 | 2,14% | 28,38% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 693,150000 | 05/02/2026 | 2,11% | 28,38% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,682319 | 05/02/2026 | 0,04% | 28,37% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 108,670961 | 05/02/2026 | 0,96% | 28,37% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 25,622987 | 05/02/2026 | 4,03% | 28,37% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 906,200000 | 04/02/2026 | 8,25% | 28,37% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 22,260000 | 05/02/2026 | 4,12% | 28,37% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 130,450000 | 04/02/2026 | 0,47% | 28,37% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,266368 | 05/02/2026 | 6,67% | 28,37% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,067877 | 04/02/2026 | 4,29% | 28,36% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 26,540939 | 05/02/2026 | 5,55% | 28,36% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,657300 | 05/02/2026 | -2,45% | 28,35% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,410917 | 05/02/2026 | -0,03% | 28,35% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,900000 | 05/02/2026 | 0,25% | 28,34% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.750,660000 | 05/02/2026 | 0,83% | 28,34% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,378878 | 05/02/2026 | 2,41% | 28,34% | * |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,965182 | 05/02/2026 | 0,96% | 28,33% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 260,580000 | 05/02/2026 | 8,96% | 28,33% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 136,956200 | 05/02/2026 | 1,52% | 28,33% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,272052 | 04/02/2026 | 3,57% | 28,32% | ***** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 131,882635 | 04/02/2026 | 6,55% | 28,32% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 551,478541 | 05/02/2026 | 3,72% | 28,32% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 167,646805 | 05/02/2026 | -3,70% | 28,32% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 106,740000 | 04/02/2026 | 5,95% | 28,32% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,647148 | 04/02/2026 | 0,50% | 28,32% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 284,226564 | 05/02/2026 | -3,11% | 28,32% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 168,503136 | 05/02/2026 | 0,21% | 28,31% | **** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 135,710660 | 04/02/2026 | 0,73% | 28,31% | * |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 149,300000 | 05/02/2026 | -3,97% | 28,31% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,857832 | 05/02/2026 | 7,13% | 28,31% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 15,381000 | 05/02/2026 | 4,48% | 28,30% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 164,731310 | 05/02/2026 | -0,17% | 28,30% | **** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,382403 | 05/02/2026 | 7,13% | 28,30% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,214048 | 05/02/2026 | 14,59% | 28,29% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 11,142906 | 05/02/2026 | 2,00% | 28,29% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 126,380000 | 04/02/2026 | 2,50% | 28,28% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 209,535514 | 05/02/2026 | 3,61% | 28,28% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,195899 | 04/02/2026 | 3,95% | 28,27% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,239443 | 05/02/2026 | 4,61% | 28,27% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 124,911002 | 05/02/2026 | 6,05% | 28,27% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,680000 | 05/02/2026 | 3,51% | 28,27% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,786123 | 04/02/2026 | 1,72% | 28,27% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,110000 | 05/02/2026 | 5,52% | 28,26% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,210000 | 05/02/2026 | 6,97% | 28,26% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 21,310755 | 04/02/2026 | 2,45% | 28,26% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 20,712100 | 05/02/2026 | -1,30% | 28,26% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 151,875425 | 04/02/2026 | 2,52% | 28,26% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,396042 | 05/02/2026 | 2,00% | 28,26% | * |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,793423 | 04/02/2026 | -0,17% | 28,26% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 35,116787 | 05/02/2026 | 2,55% | 28,24% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 132,520000 | 05/02/2026 | 6,80% | 28,24% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,432219 | 04/02/2026 | 3,57% | 28,24% | **** |